Zhejiang Xinhua Chemical Co.,Ltd
603867.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 1.99 | 0.34 | 0.57 |
| FCF Yield | -0.39% | 1.62% | -3.54% | 2.41% |
| EV / EBITDA | 99.02 | 44.99 | 48.15 | 57.20 |
| Quality | ||||
| ROIC | 1.21% | 2.40% | 2.32% | 1.89% |
| Gross Margin | 20.97% | 24.09% | 21.93% | 20.19% |
| Cash Conversion Ratio | 2.56 | – | -0.94 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.02% | 5.22% | 4.26% | 3.30% |
| Free Cash Flow Growth | -131.50% | 145.48% | -258.82% | 86.66% |
| Safety | ||||
| Net Debt / EBITDA | 7.27 | 1.00 | 0.73 | 0.18 |
| Interest Coverage | 12.66 | 17.80 | 17.85 | 10.61 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.39 | 1.64 | 1.80 |
| Cash Conversion Cycle | 120.50 | 56.21 | 61.92 | 41.83 |